|
STATE OF MARYLAND
103
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Union Bridge 06
|
217
|
143,310 00
|
95,875 00
|
47,435 00
|
00
|
|
Red Hill 13
|
218
|
93,070 00
|
93,070 00
|
00
|
00
|
|
Little Paint Branch 21
|
219
|
407,430 00
|
272,593 00
|
134,837 00
|
00
|
|
Funkstown 21
|
220
|
3,19400
|
3,19400
|
00
|
00
|
|
Back River 24
|
223
|
234,321 00
|
234,321 00
|
00
|
00
|
|
Freedom District 06
|
224
|
1,338,440 00
|
859,919 00
|
478,521 00
|
00
|
|
Georges Creek 01
|
226
|
30,325 00
|
22,16600
|
8,159 00
|
00
|
|
Parkway 16
|
229
|
2,465,925 00
|
2,219,332 00
|
246,593 00
|
00
|
|
Western Branch 16
|
230
|
658,625 00
|
564,480 00
|
94,145 00
|
00
|
|
Damascus 15
|
232
|
180,750 00
|
108,000 00
|
72,750 00
|
00
|
|
Piscataway 16
|
233
|
5,538,030 00
|
2,709,389 00
|
2,828,641 00
|
00
|
|
2nd Street 02
|
234
|
35,975 00
|
32,377 00
|
3,598 00
|
00
|
|
Long Quarter 03
|
235
|
1,034,80000
|
168,685 00
|
866,11500
|
00
|
|
Whitemarsh 03
|
237
|
373,000 00
|
110,355 00
|
262,645 00
|
00
|
|
Accident 11
|
243
|
427,250 00
|
342,112 00
|
85,138 00
|
00
|
|
Potomac 21
|
245
|
80,375 00
|
72,337 00
|
8,038 00
|
00
|
|
Halfway Plant 21
|
246
|
305,231 00
|
305,231 00
|
00
|
00
|
|
Northeast 07
|
247
|
23,166 00
|
23,166 00
|
00
|
00
|
|
Myersville 10
|
250
|
268,950 00
|
242,055 00
|
26,895 00
|
00
|
|
Fairfield 24
|
251
|
354,614 00
|
319,152 00
|
35,462 00
|
00
|
|
Bonnie Branch 13
|
252
|
138,150 00
|
120,970 00
|
17,180 00
|
00
|
|
Sharpstown 22
|
253
|
96,886 25
|
96,886 25
|
00
|
00
|
|
Guilford 13
|
254
|
113,57400
|
113,574 00
|
00
|
00
|
|
Willards 22
|
255
|
132,000 00
|
118,80000
|
13,200 00
|
00
|
|
Cnsfield 19
|
256
|
282,632 00
|
254,364 00
|
28,268 00
|
00
|
|
Bowling Green 01
|
257
|
15,050 00
|
13,545 00
|
1,505 00
|
00
|
|
Calvert County Industrial Park 04
|
258
|
165,000 00
|
148,500 00
|
16,500 00
|
00
|
|
Allview/Arrowhead 13
|
259
|
41,350 00
|
37,215 00
|
4,13500
|
00
|
|
Hagerstown 21
|
261
|
365,425 00
|
315,755 00
|
49,670 00
|
00
|
|
Upper Potomac Industrial Park 01
|
267
|
5,925 00
|
2,810 00
|
3,11500
|
00
|
|
Hagerstown WPRD-149-01 68 21
|
268
|
53,481 00
|
48,133 00
|
5,348 00
|
00
|
|
Cox Creek 02
|
272
|
217,425 00
|
169,777 00
|
47,648 00
|
00
|
|
Riva 02
|
275
|
47,650 00
|
42,885 00
|
4,765 00
|
00
|
|
Robin & Eagle Drive 23
|
278
|
56,605 00
|
56,605 00
|
00
|
00
|
|
Westminster 06
|
279
|
744,305 00
|
659,818 00
|
84,487 00
|
00
|
|
Westminster 06
|
280
|
117,050 00
|
112,10500
|
4,945 00
|
00
|
|
Cunnmgham Falls 10
|
281
|
863,000 00
|
784,796 48
|
78,203 52
|
00
|
|
Darlington 12
|
282
|
161,28000
|
145,152 00
|
16,12800
|
00
|
|
Blue Plains 16
|
283
|
3,709,525 00
|
2,666,970 00
|
1,042,555 00
|
00
|
|
Carroll Creek 10
|
290
|
709,025 00
|
294,935 00
|
414,090 00
|
00
|
|
Taneytown 06
|
291
|
125,257 00
|
125,257 00
|
00
|
00
|
|
Winters Run 12
|
293
|
237,500 00
|
156,412 00
|
81,088 00
|
00
|
|
Ballenger Creek 10
|
294
|
797,100 00
|
717,390 00
|
79,710 00
|
00
|
|
Muddy Creek 02
|
295
|
20,000 00
|
00
|
20,000 00
|
00
|
|
Blue Plains 25
|
296
|
5,696,325 00
|
5,126,69200
|
569,633 00
|
00
|
|
Blue Plains 25
|
297
|
5,615,850 00
|
3,479,670 00
|
2,136,180 00
|
00
|
|
Savage 13
|
298
|
227,750 00
|
204,416 67
|
23,333 33
|
00
|
|
Blue Plains 16
|
299
|
5,343,450 00
|
2,146,510 00
|
3,196,940 00
|
00
|
|
15th Street 23
|
300
|
498,750 00
|
360,000 00
|
138,750 00
|
00
|
|
Woodstock 03
|
302
|
97,100 00
|
87,390 00
|
9,710 00
|
00
|
|
Blue Plains 16
|
309
|
13,527,390 00
|
12,174,651 00
|
1,352,739 00
|
00
|
|
Back River 24
|
310
|
997,000 00
|
825,694 00
|
171,30600
|
00
|
|
Freedom District 06
|
311
|
326,026 00
|
254,047 00
|
71,97900
|
00
|
|
Whitemarsh 03
|
315
|
48,625 00
|
34,218 00
|
14,407 00
|
00
|
|
Patapsco 24
|
316
|
3,855,250 00
|
3,469,725 00
|
385,525 00
|
00
|
|
Western Branch 25
|
323
|
2,760,265 00
|
2,475,000 00
|
285,265 00
|
00
|
|
Patapsco 24
|
328
|
5,125,000 00
|
4,487,625 00
|
637,375 00
|
00
|
|
St Marys College SP0219 18
|
330
|
80,00000
|
61,310 00
|
18,690 00
|
00
|
|
Piscataway 25
|
331
|
4,410,500 00
|
3,373,150 00
|
1,037,350 00
|
00
|
|
Matapeake SP0118 17
|
332
|
30,000 00
|
29,781 85
|
21815
|
00
|
|
Fairlee C-240202 14
|
335
|
27,725 00
|
27,725 00
|
00
|
00
|
|
Rocky Gap State Park SP0301 01
|
336
|
410,974 00
|
366,363 45
|
44,610 55
|
00
|
|
Savage 13
|
347
|
1,913,750 00
|
00
|
1,913,75000
|
00
|
|
Western Branch 25
|
366
|
1,360,250 00
|
333,533 00
|
1,026,71700
|
00
|
|
Matapeake SP0328 17
|
370
|
25,000 00
|
7,95450
|
17,045 50
|
00
|
|
Frogtown 12
|
539
|
29,790 00
|
00
|
29,790 00
|
00
|
|
Piscataway WPRD-620-167 16
|
620
|
400,000 00
|
360,000 00
|
40,000 00
|
00
|
|
Premium and Expense
|
998
|
17,14683
|
17,146 83
|
00
|
00
|
|
TOTAL
|
81 10
|
116,000,00000
|
81,431,917 47
|
32,690,841 40
|
1,877,241 13
|
|
WATER QUALITY LOAN OF 1968? REPAYABLE
|
|
|
|
|
|
|
LOANS
|
|
|
|
|
|
|
Unallocated
|
|
3,024,252 00
|
00
|
00
|
3,024,252 00
|
|
Wnghts Crossing WQL- 1 01
|
001
|
81,500 00
|
81,500 00
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
